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Riskified Ltd (RSKD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RSKD Annual Cash Flow →
Examining cash flow movements between Riskified Ltd and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-27.57
Depreciation & amortization2.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.60
Provision For Loan Losses Expensed1.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation51.63
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.50
Capitalized Contract Cost Amortization-
Gain Loss Related To Litigation Settlement-
Fair Value Adjustment Of Rights-
Increase Decrease In Capitalized Contract Cost-
Increase Decrease In Guarantor Obligations-
Operating Lease Right Of Use Asset Amortization Expense-
Interest Income Deposit With Financial Institution Increase Decrease-
Proceeds From Issuance Of Warrants Operating Activities-
Increase Decrease In Operating Lease Liability-
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable1.36
Increase (Decrease) in Accounts Payable-0.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.45
Other Working Capital0.00
Other Noncash Income (Expense)-0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.11
Discontinued operations0.00
Net Cash flow from Operating Activities33.88
Investing Activities
Capital Expenditures0.81
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments248.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-132.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock106.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net9.50
Other net-9.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-110.66
Effect of exchange rate on cash flow0.72
Discontinued operations0.00
Free Cash Flow34.74
Total Cash Flow-208.91
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About Riskified Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001851112-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.